Intangible Assets
2,030 GBP2024-04-30
Property, Plant & Equipment
211,475 GBP2024-04-30
166,558 GBP2023-04-30
Fixed Assets
213,505 GBP2024-04-30
166,558 GBP2023-04-30
Debtors
104,075 GBP2024-04-30
108,263 GBP2023-04-30
Cash at bank and in hand
121,564 GBP2024-04-30
99,661 GBP2023-04-30
Current Assets
225,639 GBP2024-04-30
207,924 GBP2023-04-30
Net Current Assets/Liabilities
30,524 GBP2024-04-30
133,902 GBP2023-04-30
Total Assets Less Current Liabilities
244,029 GBP2024-04-30
300,460 GBP2023-04-30
Net Assets/Liabilities
187,422 GBP2024-04-30
222,322 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
187,322 GBP2024-04-30
222,222 GBP2023-04-30
Equity
187,422 GBP2024-04-30
222,322 GBP2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Development expenditure
2,030 GBP2024-04-30
Intangible Assets - Gross Cost
2,030 GBP2024-04-30
Intangible Assets
Development expenditure
2,030 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,754 GBP2024-04-30
16,613 GBP2023-05-01
Motor vehicles
334,594 GBP2024-04-30
240,225 GBP2023-05-01
Tools/Equipment for furniture and fittings
19,477 GBP2024-04-30
17,607 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
392,825 GBP2024-04-30
274,445 GBP2023-05-01
Property, Plant & Equipment - Disposals
Plant and equipment
-222 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-12,493 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
-1,417 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-14,132 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,040 GBP2024-04-30
9,637 GBP2023-05-01
Motor vehicles
147,762 GBP2024-04-30
81,600 GBP2023-05-01
Tools/Equipment for furniture and fittings
17,548 GBP2024-04-30
16,650 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,350 GBP2024-04-30
107,887 GBP2023-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,496 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
1,032 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,189 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-93 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-2,499 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
-134 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,726 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
22,714 GBP2024-04-30
Motor vehicles
186,832 GBP2024-04-30
Tools/Equipment for furniture and fittings
1,929 GBP2024-04-30
Trade Debtors/Trade Receivables
93,294 GBP2024-04-30
97,971 GBP2023-04-30
Other Debtors
250 GBP2024-04-30
Prepayments/Accrued Income
10,531 GBP2024-04-30
10,292 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,769 GBP2024-04-30
4,622 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,752 GBP2024-04-30
17,848 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
83,073 GBP2024-04-30
4,447 GBP2023-04-30
Taxation/Social Security Payable
38,740 GBP2024-04-30
12,710 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
1,672 GBP2024-04-30
30,508 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
48,109 GBP2024-04-30
3,887 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,661 GBP2024-04-30
20,809 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,946 GBP2024-04-30
57,329 GBP2023-04-30
Dividends Paid on Shares
70,000 GBP2023-05-01 ~ 2024-04-30
68,000 GBP2022-05-01 ~ 2023-04-30
All ordinary shares
70,000 GBP2023-05-01 ~ 2024-04-30